ST盛润B财务报表 |
评论“ST盛润B” |
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项目 |
2002年 |
2001年 |
2000年 |
货币资金 |
1,858,208.75 |
20,158,908.00 |
149,372,304.00 |
短期投资 |
0.00 |
0.00 |
80,400.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
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短期投资净额 |
0.00 |
0.00 |
80,400.00 |
应收票据 |
0.00 |
0.00 |
|
应收股利 |
2,060,800.00 |
1,932,363.25 |
6,363,931.00 |
应收利息 |
0.00 |
0.00 |
|
应收帐款 |
0.00 |
37,563,004.00 |
80,014,144.00 |
减:坏帐准备 |
0.00 |
0.00 |
84,108,368.00 |
应收帐款净额 |
0.00 |
0.00 |
578,116,736.00 |
预付帐款 |
0.00 |
516,982.53 |
17,945,294.00 |
应收补帖款 |
0.00 |
128,443.80 |
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其它应收款 |
75,120,432.00 |
112,093,984.00 |
582,210,944.00 |
存货 |
2,191,994.00 |
62,871,868.00 |
247,598,688.00 |
减:存货跌价准备 |
0.00 |
0.00 |
2,048,444.25 |
存货净额 |
2,191,994.00 |
62,871,868.00 |
245,550,240.00 |
待摊费用 |
45,230.93 |
32,205.00 |
462,172.31 |
待处理流动资产净损失 |
0.00 |
0.00 |
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一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
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流动资产合计 |
81,276,664.00 |
235,297,760.00 |
997,891,072.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
92,166,992.00 |
170,390,240.00 |
278,564,256.00 |
长期债权投资 |
0.00 |
0.00 |
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长期投资合计 |
92,166,992.00 |
170,390,240.00 |
278,564,256.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
22,671,960.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
255,892,304.00 |
固定资产原价 |
53,782,156.00 |
68,095,632.00 |
152,494,912.00 |
减:累计折旧 |
24,426,048.00 |
29,289,870.00 |
72,711,696.00 |
固定资产净值 |
29,356,108.00 |
38,805,764.00 |
79,783,216.00 |
工程物资 |
0.00 |
0.00 |
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在建工程 |
18,315.58 |
0.00 |
4,374,974.00 |
固定资产清理 |
0.00 |
0.00 |
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待处理固定资产净损失 |
0.00 |
0.00 |
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固定资产合计 |
29,374,424.00 |
38,805,764.00 |
84,158,192.00 |
无形资产 |
0.00 |
0.00 |
24,131,546.00 |
开办费 |
0.00 |
0.00 |
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长期待摊费用 |
0.00 |
0.00 |
76,209,544.00 |
其它长期资产 |
440,000.00 |
0.00 |
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无形资产及其它资产合计 |
440,000.00 |
0.00 |
100,341,088.00 |
递延税款借项 |
0.00 |
0.00 |
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资产总计 |
203,258,080.00 |
444,493,760.00 |
1,438,282,624.00 |
短期借款 |
653,893,248.00 |
709,902,464.00 |
866,996,224.00 |
应付票据 |
0.00 |
0.00 |
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应付帐款 |
0.00 |
3,593,861.75 |
86,219,768.00 |
预收帐款 |
137,586.45 |
3,899,614.50 |
9,233,605.00 |
代销商品款 |
0.00 |
0.00 |
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应付工资 |
0.00 |
42,573.67 |
3,157,624.00 |
应付福利费 |
220,415.17 |
2,690,933.50 |
11,483,638.00 |
应付股利 |
0.00 |
0.00 |
12,448,669.00 |
应交税金 |
20,913.32 |
6,466,646.00 |
10,353,344.00 |
其他应交款 |
855.70 |
12,925.49 |
94,025.52 |
其他应付款 |
158,720,208.00 |
130,570,912.00 |
184,810,544.00 |
预提费用 |
193,232,528.00 |
155,764,688.00 |
136,517,952.00 |
一年内到期的长期负债 |
0.00 |
0.00 |
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其他流动负债 |
0.00 |
412,857,376.00 |
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流动负债合计 |
1,728,129,536.00 |
1,425,801,984.00 |
1,321,315,456.00 |
长期借款 |
0.00 |
0.00 |
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应付债券 |
0.00 |
0.00 |
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长期应付款 |
0.00 |
0.00 |
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住房周转金 |
0.00 |
0.00 |
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其他长期负债 |
0.00 |
0.00 |
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长期负债合计 |
0.00 |
0.00 |
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递延税款贷项 |
0.00 |
0.00 |
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负债合计 |
1,728,129,536.00 |
1,425,801,984.00 |
1,321,315,456.00 |
少数股东权益 |
293,946.78 |
-9,539,063.00 |
46,873,520.00 |
股本 |
288,420,000.00 |
288,420,000.00 |
288,420,000.00 |
资本公积金 |
366,380,672.00 |
353,320,160.00 |
332,863,392.00 |
盈余公积金 |
137,828,512.00 |
137,800,064.00 |
134,807,968.00 |
其中公益金 |
18,313,616.00 |
18,285,160.00 |
16,789,112.00 |
未分配利润 |
-2,317,794,560.00 |
-1,751,309,440.00 |
-685,997,632.00 |
股东权益合计 |
-1,525,165,440.00 |
-971,769,216.00 |
70,093,728.00 |
负债和股东权益合计 |
203,258,080.00 |
444,493,760.00 |
1,438,282,624.00 |
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